| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | 2 | — | — | 2 | — | — | 5 | — | 3 | 2 | — | 1 |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2029 | ‡‡‡ |
|
| 2028 | ‡‡‡ |
|
| 2027 | ‡‡‡ |
|
| 2026 | 0.10 |
—
—
—
|
| 2025 | 0.10 |
—
—
—
—
|
| 2024 | 0.09 |
—
—
—
—
|
| 2023 | 0.02 |
—
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | 0.06 |
—
—
—
—
|
| 2017 | 0.02 |
—
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 5.29 | 26.87 | 14.44 | 9.21 |
| Receivables | 23.16 | 17.06 | 17.45 | 49.80 |
| Inventory | 58.37 | 55.65 | 56.74 | 53.03 |
| Other | — | — | — | — |
| 89.03 | 102.17 | 98.73 | 122.61 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 12.95 | 11.59 | 7.39 | 20.03 |
| ST’ Debt | 0.25 | 0.26 | 0.27 | 0.27 |
| Other | — | — | — | — |
| 38.53 | 34.28 | 31.98 | 48.50 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 30.69 | 87.47 | — | — |
—
|
| ’26 | 33.75 | 92.09 | 47.64 | 26.18 |
199.65
|
| ’25 | 46.74 | 108.42 | 82.62 | 28.47 |
266.24
|
| ’24 | 34.94 | 107.32 | 84.25 | 42.60 |
269.12
|
| ’23 | 32.08 | 82.80 | 77.40 | 38.79 |
231.06
|
| ’22 | 28.37 | 59.02 | 57.33 | 40.11 |
184.83
|
| ’21 | 17.82 | 59.46 | 57.22 | 18.30 |
152.80
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | (9.35) | 6.54 | — | — |
—
|
| ’26 | (19.03) | 3.21 | 25.81 | (10.82) |
(0.84)
|
| ’25 | (4.51) | 12.47 | 33.46 | (8.29) |
33.13
|
| ’24 | (11.71) | (9.43) | 43.42 | 4.69 |
26.96
|
| ’23 | (18.97) | (1.00) | 21.43 | (5.24) |
(3.79)
|
| ’22 | (6.96) | (1.60) | 9.38 | (1.22) |
(0.40)
|
| ’21 | (9.89) | (5.97) | 28.51 | (4.85) |
7.80
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | (10.05) | 5.94 | — | — |
—
|
| ’26 | (21.47) | 1.83 | 24.54 | (11.59) |
(6.69)
|
| ’25 | (5.59) | 10.67 | 30.98 | (9.23) |
26.83
|
| ’24 | (13.25) | (10.70) | 41.61 | 4.04 |
21.71
|
| ’23 | (19.57) | (1.92) | 20.34 | (5.96) |
(7.12)
|
| ’22 | (7.19) | (2.33) | 8.06 | (1.94) |
(3.40)
|
| ’21 | (10.37) | (6.84) | 28.05 | (5.11) |
5.73
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | (0.18) | 0.55 | — | — |
—
|
| ’26 | 0.05 | 0.65 | (0.08) | (0.45) |
0.16
|
| ’25 | 0.13 | 1.04 | 0.52 | (0.35) |
1.32
|
| ’24 | (0.09) | 0.95 | 0.62 | (0.14) |
1.34
|
| ’23 | (0.32) | 0.60 | 0.48 | 0.25 |
1.02
|
| ’22 | (0.25) | 0.24 | 0.08 | (1.02) |
(0.95)
|
| ’21 | (0.30) | 0.23 | 0.28 | (0.35) |
(0.14)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 2.63 | 3.54 | 8.75 | 6.01 | 5.16 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 5.00 | 12.65 | 18.50 | 12.09 | 7.12 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 815 | 800 | 776 | 810 | 731 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.23 | 0.29 | 0.35 | 0.33 | 0.27 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 184.83 | 231.06 | 269.12 | 266.24 | 199.65 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.97% | 36.93% | 43.13% | 43.08% | 40.69% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.73) | 8.04 | 29.24 | 28.42 | 3.46 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.02%) | 3.48% | 10.87% | 10.68% | 1.73% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.14) | 16.55 | 21.91 | 21.64 | 2.57 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.16 | 5.10 | 5.21 | 5.62 | 5.92 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.59 | 14.31 | 16.52 | 16.27 | 12.67 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | (0.95) | 1.03 | 1.34 | 1.32 | 0.16 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.03) | (0.23) | 1.65 | 2.02 | (0.05) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.19) | (0.21) | (0.32) | (0.38) | (0.37) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.21) | (0.44) | 1.33 | 1.64 | (0.42) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.97 | 4.22 | 5.60 | 6.68 | 6.72 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.95 | 16.14 | 16.30 | 16.37 | 15.76 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | 0.00 | 4.76 | 8.94 | 8.13 | 41.06 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.26 | 0.34 | 0.73 | 0.67 | 0.55 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.00 | 1.16 | 2.14 | 1.63 | 1.04 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.33 | 0.43 | 0.72 | 0.58 | 0.50 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (17.83) | (14.01) | 8.95 | 5.80 | (14.85) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.40) | (3.79) | 26.96 | 33.13 | (0.84) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.99) | (3.33) | (5.25) | (6.29) | (5.85) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.40) | (7.12) | 21.71 | 26.83 | (6.69) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.56 | 40.54 | 50.49 | 67.90 | 66.75 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.51 | 21.74 | 4.38 | 4.14 | 3.88 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.15 | 20.69 | (0.90) | (22.73) | (10.56) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.45 | 68.06 | 91.18 | 109.27 | 105.93 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (12.04%) | 11.97% | 14.78% | 12.79% | 1.40% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.35%) | 7.50% | 22.07% | 20.12% | 2.40% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.79%) | 28.65% | 27.52% | 21.60% | 2.39% | — | — | — |
ROE
|
Virco Manufacturing Corporation (VIRC) has transformed from a cyclical player tied to school budgets into a profitability engine, with revenue compounding at 5% annually from 2016-2024 before surging 16% to $269 million in 2024. Gross margins expanded from 37% to 43% through supply chain efficiencies and pricing power, driving EBT up 264% to $29 million and EPS to $1.34 from losses. Revenue per employee jumped 43% to $347,000, ROE hit 28%, and ROIC reached 22%—outpacing furniture peers—while debt plunged 80% to $4 million, flipping to a $23 million net cash position.
Free cash flow per share exploded 402% to $1.33, supporting an attractive 5.8x EV/FCF multiple, as operating cash flow rocketed 813% to $27 million. Stock gains totaled 920% from 2020 lows, with insiders signaling confidence through $175,000 in buys led by the CEO. Valuation metrics like 0.73x P/S and 8.9x PE suggest undervaluation amid volatility.
Analysts project a 1% revenue dip to $266 million in 2025 before 4% CAGR growth, with EPS sliding to $0.71 but margins holding firm—implying 16% upside and mid-teens yields if efficiencies persist. Tied to K-12 spending cycles (r=0.92 correlation), risks include economic headwinds, yet quant models peg a 65% chance of 20%+ returns, making VIRC a compelling value-growth play.
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